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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$24.1B
AUM Growth
+$1.97B
Cap. Flow
+$2.05B
Cap. Flow %
8.49%
Top 10 Hldgs %
10.49%
Holding
3,709
New
1,118
Increased
953
Reduced
622
Closed
747

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$127M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$126M
3
CP icon
Canadian Pacific Kansas City
CP
+$122M
4
SKIN icon
SkinHealth Systems
SKIN
+$90.5M
5
AMD icon
Advanced Micro Devices
AMD
+$81.8M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$210M
2
PARA
Paramount Global Class B
PARA
+$187M
3
XYZ
Block Inc
XYZ
+$111M
4
DHR icon
Danaher
DHR
+$109M
5
MNST icon
Monster Beverage
MNST
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Financials 16.56%
3 Technology 13.74%
4 Consumer Discretionary 11.01%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
826
Symbotic
SYM
$5.11B
$6.08M 0.03%
618,363
+568,363
+1,137% +$5.58M
MAACW
827
CALL
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$6.08M 0.03%
649,996
+100,000
+18% +$135K
AISPW
828
CALL
Airship AI Holdings Warrants
AISPW
$15.6M
$6.07M 0.03%
624,997
– –
BLNG
829
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$6.05M 0.03%
+623,839
New +$6.04M
NOAH
830
Noah Holdings
NOAH
$588M
$6.04M 0.03%
162,781
+8,021
+5% +$318K
CCJ icon
831
Cameco
CCJ
$38.3B
$6.02M 0.03%
277,163
+96,978
+54% +$1.83M
KRP icon
832
Kimbell Royalty Partners
KRP
$1.47B
$6.01M 0.03%
425,555
+314,297
+282% +$3.74M
KT icon
833
KT
KT
$8.84B
$6M 0.02%
440,657
+245,105
+125% +$3.47M
CVET
834
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.99M 0.02%
+330,477
New +$7.58M
OACB
835
DELISTED
Oaktree Acquisition Corp. II
OACB
$5.99M 0.02%
611,068
+211,084
+53% +$2.07M
PRBM.U
836
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$5.98M 0.02%
+600,000
New +$5.99M
IIAC
837
DELISTED
Investindustrial Acquisition Corp.
IIAC
$5.96M 0.02%
600,394
– –
ORCL icon
838
PUT
Oracle
ORCL
$331B
$5.95M 0.02%
68,300
+66,500
+3,694% +$5.87M
TACA
839
DELISTED
Trepont Acquisition Corp I
TACA
$5.93M 0.02%
595,209
+2,443
+0.4% +$24.2K
WPCA
840
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.92M 0.02%
602,903
+803
+0.1% +$7.84K
EC icon
841
Ecopetrol
EC
$32.9B
$5.92M 0.02%
412,275
-263,444
-39% -$3.58M
IGV icon
842
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$5.89M 0.02%
73,765
+70,265
+2,008% +$5.73M
CXM icon
843
Sprinklr
CXM
$1.33B
$5.89M 0.02%
+336,324
New +$6.27M
NGMS
844
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.88M 0.02%
160,149
+68,683
+75% +$3.16M
DGNU
845
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.88M 0.02%
600,000
– –
TLT icon
846
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$5.88M 0.02%
40,732
-65,999
-62% -$9.8M
ENJY
847
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$5.87M 0.02%
587,463
+387,483
+194% +$3.84M
JBI.WS
848
CALL
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$5.87M 0.02%
479,381
+29,387
+7% +$115K
NEM icon
849
Newmont
NEM
$98.2B
$5.86M 0.02%
107,928
-94,003
-47% -$5.54M
HTHT icon
850
Huazhu Hotels Group
HTHT
$12.4B
$5.86M 0.02%
127,700
-478,477
-79% -$22.6M
32 33
34
35 36

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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Marshall Wace's Q3 2021 Portfolio in Review

As of Q3 2021, Marshall Wace held 3,709 positions worth $24.1B, up 8.9% from $22.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Marshall Wace deployed $2.05B of net new capital in Q3 2021, opening 1,118 new positions and adding to 953 existing holdings. Its largest new stake was SkinHealth Systems: 4,113,430 shares worth $107M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Biogen, an estimated $210M trimmed.

  • Marshall Wace's largest Q3 2021 buy was SkinHealth Systems: 4,113,430 shares worth $107M.
  • Marshall Wace added most to Uber in Q3 2021, an estimated $127M increase.
  • Marshall Wace's biggest Q3 2021 reduction was Biogen, cutting an estimated $210M.
  • Marshall Wace fully exited Vipshop in Q3 2021, selling an estimated $58.7M.
  • Marshall Wace's ten largest holdings make up 10% of its $24.1B portfolio in Q3 2021.
  • Marshall Wace opened 1,118 new positions and closed 747 in Q3 2021.
  • Marshall Wace's portfolio value rose 8.9% quarter-over-quarter to $24.1B.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.